Global Equity Opportunities Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-3.92
|
-
|
-
|
7.35
|
Greiff Special Opportunities R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
23.07
|
21.53
|
-
|
0.52
|
Guliver Demografie Invest I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
6.80
|
27.96
|
52.45
|
38.91
|
Guliver Demografie Invest R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
6.22
|
25.77
|
48.12
|
38.91
|
Heidelberger Anlagefonds – Offensiv AK I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
3.58
|
13.32
|
18.99
|
15.04
|
Heidelberger Anlagefonds – Offensiv AK Z Fonds
|
|
Greiff Capital Management AG
|
EUR
|
3.17
|
11.51
|
16.00
|
15.04
|
Human Intelligence I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-
|
-
|
-
|
53.55
|
Human Intelligence R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
16.59
|
69.72
|
-
|
53.55
|
Lotus Asia Selection I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
8.59
|
-
|
-
|
8.17
|
Lotus Asia Selection R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
7.69
|
-
|
-
|
8.17
|
PRIMA - Kapitalaufbau Total Return A Fonds
|
21688844
|
Greiff Capital Management AG
|
EUR
|
1.29
|
-2.56
|
6.91
|
6.45
|
PRIMA - Kapitalaufbau Total Return I Fonds
|
21688846
|
Greiff Capital Management AG
|
EUR
|
2.47
|
0.53
|
13.42
|
6.45
|
PRIMA - Kapitalaufbau Total Return R Fonds
|
21688845
|
Greiff Capital Management AG
|
EUR
|
1.06
|
-3.36
|
6.21
|
6.45
|
PRIMA - Zukunft A Fonds
|
53064350
|
Greiff Capital Management AG
|
EUR
|
6.41
|
12.91
|
24.62
|
6.32
|
PRIMA - Zukunft G Fonds
|
53064865
|
Greiff Capital Management AG
|
EUR
|
7.12
|
15.36
|
29.47
|
6.32
|
PRIMA Nachhaltige Rendite A Fonds
|
2554060
|
Greiff Capital Management AG
|
EUR
|
-1.71
|
-6.25
|
12.41
|
53.57
|
PRIMA Nachhaltige Rendite G Fonds
|
2554064
|
Greiff Capital Management AG
|
EUR
|
-0.99
|
-4.15
|
16.74
|
53.57
|
PRIMA Nachhaltige Rendite V Fonds
|
53063219
|
Greiff Capital Management AG
|
EUR
|
-1.33
|
-5.19
|
-
|
53.57
|
Prima Globale Werte A Fonds
|
2102330
|
Greiff Capital Management AG
|
EUR
|
-0.43
|
13.67
|
26.36
|
22.37
|
Prima Globale Werte G Fonds
|
2102334
|
Greiff Capital Management AG
|
EUR
|
0.45
|
16.50
|
31.34
|
22.37
|